CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 460 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | 股票-循環性消費 | 7.19% | -7.19% | EXIT | |
| 2 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.63% | -4.63% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.56% | -3.56% | EXIT | |
| 4 | VNET | Vnet Group Inc-adr | 股票-其他 | 3.03% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.51% | -2.51% | EXIT | |
| 6 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.49% | -1.62% | +44.92% | |
| 7 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.46% | -1.74% | +140.37% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.19% | -2.19% | EXIT | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 1.80% | -1.80% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | -1.75% | EXIT | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.46% | -1.46% | EXIT | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.37% | -1.37% | EXIT | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.35% | -1.35% | EXIT | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 1.27% | -1.12% | +0.07% | |
| 15 | HUBS | Hubspot INC | 股票-科技 | 1.24% | -1.24% | EXIT | |
| 16 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.15% | -1.15% | EXIT | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.15% | — | +25.12% | |
| 18 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 19 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.07% | — | +69.46% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.04% | — | +658.39% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.01% | -1.01% | EXIT | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.01% | -0.97% | +691.65% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | -0.98% | EXIT | |
| 24 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.95% | -0.95% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.94% | -0.94% | EXIT | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | -0.92% | EXIT | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | +200.00% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | — | — | |
| 29 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 30 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.79% | +0.34% | +184.44% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.78% | — | +113.16% | |
| 32 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.77% | +8.80% | — | |
| 33 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.74% | — | — | |
| 34 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.73% | — | — | |
| 35 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.71% | — | -34.37% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +405.82% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +1240.61% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | — | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | — | |
| 40 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.66% | — | +313.49% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.65% | +0.53% | — | |
| 42 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.64% | — | — | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.62% | — | -13.30% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | — | -69.85% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | -33.85% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.57% | — | — | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.54% | — | — | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.53% | — | -43.79% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.51% | — | -53.13% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.49% | — | — |